2283

SAU:2283

First Milling Co.

  • Stock

SAR

Last Close

58.70

01/05 12:18

Market Cap

4.02B

Beta: -

Volume Today

70.94K

Avg: 511.74K

PE Ratio

22.08

PFCF: 23.71

Dividend Yield

1.88%

Payout:51.92%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.20
-
0.10
-
0.09
1.75%
0.11
15.04%
0.09
17.93%
0.10
17.97%
0.10
4.04%
cash conversion cycle
47.89
-
53.50
-
54.58
2.02%
75.78
38.85%
66.88
11.75%
53.35
20.23%
65.50
22.78%
cash per share
2.84
-
5.75
-
3.88
32.48%
2.90
25.26%
4.06
39.90%
2.93
27.77%
3.46
18.13%
company equity multiplier
1.74
-
3.02
-
3.23
6.97%
2.90
10.29%
2.81
3.03%
2.84
0.93%
2.77
2.38%
days of inventory outstanding
86.78
-
75.62
-
77.29
2.22%
88.89
15.00%
92.32
3.86%
63.00
31.76%
94.20
49.53%
days of payables outstanding
41.25
-
24.53
-
28.64
16.75%
25.31
11.64%
31.13
22.98%
12.45
60.01%
30.67
146.40%
days of sales outstanding
2.36
-
2.41
-
5.93
145.51%
12.20
105.84%
5.68
53.45%
2.80
50.77%
1.97
29.49%
dividend yield
0.03
-
0.01
56.05%
0.01
1.45%
0.03
-
0.02
-
ebit per revenue
0.22
-
0.29
34.61%
0.32
10.00%
0.32
0.01%
0.31
1.72%
0.16
47.84%
0.36
117.09%
0.24
32.60%
0.29
18.81%
0.30
4.81%
0.34
14.28%
0.26
22.85%
0.30
13.13%
ebt per ebit
0.92
-
0.87
6.15%
0.96
11.40%
0.95
1.03%
0.86
10.40%
0.59
31.30%
0.84
42.40%
0.70
16.75%
0.78
12.26%
0.80
2.47%
effective tax rate
0.03
-
0.03
13.26%
0.03
19.81%
0.03
3.16%
0.01
76.38%
0.07
896.17%
0.03
56.33%
0.02
23.37%
0.02
3.17%
0.03
12.71%
enterprise value multiple
44.27
-
54.74
-
80.16
46.45%
41.56
48.15%
77.28
85.93%
58.11
24.81%
62.25
7.13%
fixed asset turnover
0.28
-
0.28
-
0.26
4.12%
0.30
12.59%
0.25
16.84%
0.26
6.75%
0.25
4.23%
free cash flow per share
2.28
-
1.22
46.28%
0.82
32.67%
1.32
60.73%
0.13
90.53%
1.21
859.96%
0.96
20.09%
0.78
19.31%
0.62
19.82%
gross profit margin
0.35
-
0.44
26.55%
0.46
5.09%
0.46
0.16%
0.44
4.89%
0.39
11.07%
0.47
21.17%
0.41
12.52%
0.40
1.61%
0.42
3.28%
0.45
8.68%
0.41
8.80%
0.43
3.09%
interest coverage
26.93
-
22.53
16.35%
9.72
56.85%
1.91
80.34%
4.09
114.17%
2.21
45.95%
3.06
38.39%
3.04
0.73%
inventory turnover
1.04
-
1.19
-
1.16
2.17%
1.01
13.05%
0.97
3.72%
1.43
46.55%
0.96
33.12%
long term debt to capitalization
0.34
-
0.58
-
0.64
10.47%
0.62
3.50%
0.60
2.89%
0.61
1.05%
0.51
15.45%
net income per ebt
0.97
-
0.97
0.41%
0.97
0.53%
0.97
0.10%
0.99
2.37%
0.93
6.42%
0.97
4.29%
0.98
0.75%
0.98
0.08%
0.97
0.30%
net profit margin
0.19
-
0.25
26.85%
0.30
21.90%
0.30
0.94%
0.27
9.85%
0.09
66.47%
0.29
222.41%
0.16
43.47%
0.22
33.47%
0.23
7.07%
0.28
20.57%
0.19
33.21%
0.23
24.93%
operating cash flow per share
2.46
-
1.49
39.39%
0.87
41.46%
1.42
63.12%
0.40
71.93%
1.44
259.51%
1.28
11.04%
1.53
19.39%
1.48
2.77%
operating cycle
89.14
-
78.03
-
83.22
6.65%
101.09
21.47%
98.00
3.06%
65.79
32.87%
96.17
46.17%
operating profit margin
0.22
-
0.29
34.61%
0.32
10.00%
0.32
0.01%
0.31
1.72%
0.16
47.84%
0.36
117.09%
0.24
32.60%
0.29
18.81%
0.30
4.81%
0.34
14.28%
0.26
22.85%
0.30
13.13%
payables turnover
2.18
-
3.67
-
3.14
14.35%
3.56
13.18%
2.89
18.69%
7.23
150.04%
2.93
59.42%
pretax profit margin
0.20
-
0.25
26.34%
0.31
22.55%
0.31
1.04%
0.27
11.94%
0.10
64.17%
0.30
209.15%
0.17
43.89%
0.22
33.37%
0.24
7.39%
price fair value
5.01
-
4.02
-
4.43
10.31%
4.06
8.49%
4.98
22.61%
4.82
3.17%
4.67
3.03%
receivables turnover
38.11
-
37.27
-
15.18
59.27%
7.38
51.42%
15.84
114.81%
32.18
103.13%
45.65
41.83%
return on assets
0.05
-
0.03
-
0.01
67.05%
0.03
270.90%
0.01
53.61%
0.02
57.47%
0.02
2.75%
return on capital employed
0.07
-
0.03
-
0.02
45.14%
0.04
137.88%
0.02
43.89%
0.03
36.99%
0.03
3.84%
return on equity
0.09
-
0.08
-
0.03
64.75%
0.09
232.75%
0.04
55.02%
0.06
58.93%
0.06
0.31%
total debt to capitalization
0.36
-
0.59
-
0.67
12.81%
0.63
5.75%
0.62
1.81%
0.62
0.28%
0.54
12.33%

All numbers in SAR (except ratios and percentages)